Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.1B |
| 3 |
Apple
AAPL
|
$849M |
| 4 |
Alibaba
BABA
|
$792M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$567M |
Top Sells
| 1 |
Walt Disney
DIS
|
$451M |
| 2 |
Boeing
BA
|
$402M |
| 3 |
Coty
COTY
|
$310M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$120M |
| 5 |
Qualcomm
QCOM
|
$106M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Consumer Discretionary | 12.14% |
| 3 | Communication Services | 10.94% |
| 4 | Financials | 8.95% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$143B
| $282M | 0.1% |
4,176,403
+184,723
| +5% | +$12.5M |
|
27
Citigroup
C
$176B
| $269M | 0.1% |
3,837,718
+203,187
| +6% | +$14.2M |
|
28
Procter & Gamble
PG
$375B
| $267M | 0.1% |
2,435,992
+2,431,987
| +60,724% | +$267M |
|
29
Baidu
BIDU
$35.1B
| $264M | 0.1% |
2,251,689
+1,804,831
| +404% | +$212M |
|
30
Netflix
NFLX
$529B
| $264M | 0.1% |
719,137
+581,828
| +424% | +$214M |
|
31
VanEck Gold Miners ETF
GDX
$19.9B
| $259M | 0.09% |
10,130,730
-828,480
| -8% | -$21.2M |
|
32
ServiceNow
NOW
$190B
| $245M | 0.09% |
892,837
+298,422
| +50% | +$81.9M |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $239M | 0.09% |
1,425,674
+790,168
| +124% | +$132M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $238M | 0.09% |
5,253,180
+1,779,078
| +51% | +$80.7M |
|
35
Mastercard
MA
$528B
| $238M | 0.09% |
899,014
+574,314
| +177% | +$152M |
|
|
XYZ
36
Block, Inc.
XYZ
$45.7B
| $210M | 0.08% |
2,890,352
-111,739
| -4% | -$8.1M |
|
37
iShares MSCI Brazil ETF
EWZ
$5.47B
| $203M | 0.07% |
+4,636,072
| New | +$203M |
|
38
Workday
WDAY
$61.7B
| $202M | 0.07% |
982,692
+320,975
| +49% | +$66M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.2B
| $196M | 0.07% |
7,092,838
+5,850,206
| +471% | +$161M |
|
40
JD.com
JD
$44.6B
| $191M | 0.07% |
6,315,143
+1,147,060
| +22% | +$34.7M |
|
41
Microsoft
MSFT
$3.68T
| $189M | 0.07% |
+1,410,140
| New | +$189M |
|
42
DXC Technology
DXC
$2.65B
| $186M | 0.07% |
3,370,658
+3,293,705
| +4,280% | +$182M |
|
|
DATA
43
DELISTED
Tableau Software, Inc.
DATA
| $179M | 0.07% |
1,080,184
+439,890
| +69% | +$73M |
|
44
GE Aerospace
GE
$296B
| $175M | 0.06% |
3,347,208
-1,898,197
| -36% | -$99.3M |
|
45
AbbVie
ABBV
$375B
| $173M | 0.06% |
2,379,333
+1,904,143
| +401% | +$138M |
|
46
Broadcom
AVGO
$1.58T
| $161M | 0.06% |
5,575,950
+3,353,430
| +151% | +$96.5M |
|
47
Morgan Stanley
MS
$236B
| $153M | 0.06% |
3,489,395
-321,304
| -8% | -$14.1M |
|
48
AT&T
T
$212B
| $151M | 0.05% |
5,959,484
-2,759,125
| -32% | -$69.8M |
|
49
Peabody Energy
BTU
$2.33B
| $151M | 0.05% |
6,255,601
-3,313
| -0.1% | -$79.8K |
|
|
SINA
50
DELISTED
Sina Corp
SINA
| $132M | 0.05% |
3,052,887
+134,020
| +5% | +$5.78M |
|